| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.10% |
-1.20% |
1.83% |
11.74% |
-12.07% |
-6.05% |
-11.95% |
| 道瓊歐洲指數 |
-0.85% |
-0.01% |
5.32% |
13.83% |
-12.01% |
-5.04% |
-11.39% |
| 英國股市指數 |
0.06% |
-0.16% |
1.22% |
6.64% |
-18.93% |
-17.67% |
-18.07% |
| 法國股市指數 |
-0.96% |
-0.72% |
3.48% |
10.69% |
-17.11% |
-10.15% |
-16.24% |
| 德國股市指數 |
-0.80% |
0.64% |
6.26% |
18.71% |
-5.64% |
3.04% |
-4.16% |
| MSCI 歐洲指數 (price) |
-0.51% |
0.68% |
5.08% |
13.65% |
-11.05% |
-4.99% |
-11.05% |
|
-1.75% |
-0.87% |
3.25% |
12.38% |
-1.02% |
9.07% |
0.67% |
|
-0.84% |
-0.51% |
2.08% |
9.45% |
-8.35% |
1.03% |
-6.66% |
|
-0.85% |
-0.51% |
2.16% |
9.80% |
-7.61% |
3.19% |
-5.82% |
|
-1.05% |
-0.26% |
4.71% |
11.35% |
-17.75% |
-9.36% |
-15.77% |
|
-0.69% |
0.76% |
5.97% |
15.50% |
-15.80% |
-8.36% |
-14.55% |
|
-1.03% |
-0.24% |
4.69% |
11.10% |
-18.13% |
-10.19% |
-16.21% |
|
-0.70% |
0.85% |
5.95% |
15.29% |
-16.18% |
-9.24% |
-14.98% |
|
-0.72% |
-0.82% |
1.73% |
15.35% |
-3.58% |
6.38% |
-2.28% |
|
-1.17% |
0.21% |
5.24% |
16.13% |
0.85% |
13.69% |
1.52% |
|
-1.23% |
0.18% |
2.84% |
11.35% |
-13.78% |
-7.76% |
-13.19% |
|
-0.89% |
1.00% |
3.46% |
15.69% |
-11.91% |
-6.85% |
-12.08% |
|
-1.48% |
-0.10% |
5.93% |
16.38% |
0.93% |
13.81% |
2.20% |
|
-1.17% |
0.82% |
6.77% |
20.94% |
3.38% |
15.26% |
3.76% |
|
-1.51% |
-0.31% |
4.36% |
13.77% |
-3.54% |
7.27% |
-2.77% |
|
-1.19% |
0.62% |
5.18% |
18.26% |
-1.19% |
8.65% |
-1.28% |
|
1.25% |
1.00% |
7.79% |
18.20% |
-4.23% |
0.44% |
-3.70% |
|
0.92% |
0.06% |
4.79% |
10.78% |
-13.43% |
-9.70% |
-12.81% |
|
0.91% |
0.02% |
5.28% |
12.00% |
-11.26% |
-5.31% |
-10.73% |
|
-0.13% |
1.76% |
6.58% |
17.45% |
-7.16% |
0.55% |
-6.52% |
|
-0.45% |
0.85% |
5.76% |
13.00% |
-9.34% |
-0.69% |
-8.04% |
|
0.63% |
-1.04% |
1.71% |
9.18% |
-14.09% |
-10.79% |
-14.56% |
|
-0.73% |
-0.48% |
1.12% |
11.03% |
-13.93% |
-7.81% |
-14.12% |
|
-0.46% |
-0.31% |
2.71% |
10.98% |
-11.59% |
-5.26% |
-11.48% |
|
-1.42% |
-1.65% |
0.23% |
6.94% |
-15.85% |
-9.14% |
-15.51% |
|
1.33% |
-0.76% |
5.47% |
9.30% |
-17.03% |
-12.71% |
-17.09% |
|
-0.75% |
-0.55% |
2.62% |
8.87% |
-15.27% |
-9.61% |
-13.96% |
|
-0.85% |
0.10% |
5.94% |
15.52% |
-10.46% |
-5.56% |
-9.61% |
|
1.74% |
2.00% |
5.54% |
15.76% |
-19.87% |
-14.11% |
-19.95% |
|
1.38% |
0.93% |
4.26% |
11.67% |
-21.69% |
-15.03% |
-21.18% |
|
1.75% |
1.98% |
5.43% |
15.41% |
-20.38% |
-15.22% |
-20.52% |
|
1.36% |
0.90% |
4.13% |
11.23% |
-22.22% |
-16.18% |
-21.75% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.36% |
-2.50% |
1.95% |
9.44% |
-18.53% |
-12.74% |
-18.09% |
|
-0.70% |
0.05% |
4.51% |
10.93% |
-12.56% |
-6.83% |
-11.67% |
|
-0.42% |
-0.60% |
1.77% |
9.01% |
-19.75% |
-14.09% |
-19.94% |
|
-0.43% |
-0.57% |
1.75% |
8.99% |
-21.64% |
-16.13% |
-21.86% |
|
-0.06% |
0.25% |
2.42% |
13.21% |
-19.89% |
-15.26% |
-20.80% |
|
-0.39% |
-0.49% |
1.82% |
9.55% |
-19.09% |
-12.26% |
-19.22% |
|
-0.68% |
0.23% |
3.41% |
9.34% |
-10.89% |
-2.90% |
-10.12% |
|
-0.68% |
0.11% |
4.00% |
8.67% |
-14.23% |
-7.68% |
-13.38% |
|
-0.49% |
0.24% |
3.97% |
N/A% |
N/A% |
N/A% |
N/A% |
|
-0.70% |
0.08% |
4.01% |
8.91% |
-13.71% |
-5.99% |
-12.83% |
|
-0.72% |
0.59% |
4.30% |
15.54% |
-10.35% |
-7.31% |
-10.90% |
|
-1.04% |
-0.36% |
3.48% |
11.18% |
-12.45% |
-8.44% |
-12.33% |
|
-0.54% |
-1.55% |
0.96% |
7.65% |
-13.71% |
-6.69% |
-12.98% |
|
-0.54% |
-1.56% |
0.96% |
7.64% |
-17.06% |
-10.31% |
-16.35% |
|
-0.11% |
-1.21% |
1.83% |
11.69% |
-15.51% |
-9.73% |
-15.39% |
|
-0.10% |
-1.20% |
1.85% |
11.79% |
-11.95% |
-5.78% |
-11.83% |
|
-0.54% |
-1.55% |
0.60% |
6.47% |
-15.76% |
-10.80% |
-15.01% |
|
-0.55% |
-1.56% |
0.58% |
5.83% |
-17.37% |
-13.02% |
-16.65% |
|
-0.53% |
-1.55% |
0.66% |
6.58% |
-15.40% |
-10.30% |
-14.69% |
|
-0.55% |
-1.56% |
1.02% |
7.98% |
-13.19% |
-4.98% |
-12.42% |
|
-0.01% |
-1.10% |
N/A% |
N/A% |
1.35% |
2.23% |
N/A% |
|
-0.01% |
-0.72% |
N/A% |
N/A% |
-4.96% |
-1.59% |
N/A% |
|
0.61% |
-0.03% |
3.64% |
10.43% |
-7.58% |
2.08% |
-6.41% |
|
1.01% |
0.93% |
4.92% |
14.49% |
-5.39% |
3.05% |
-5.07% |
|
-0.05% |
0.32% |
11.44% |
8.45% |
-2.03% |
4.08% |
-5.73% |
|
0.62% |
0.00% |
3.76% |
10.90% |
-6.65% |
4.43% |
-5.40% |
|
0.02% |
0.71% |
2.11% |
10.25% |
7.62% |
14.08% |
20.98% |
|
-0.06% |
1.40% |
2.93% |
11.02% |
9.44% |
16.87% |
25.73% |
|
-0.53% |
0.71% |
5.63% |
18.29% |
-10.59% |
-4.07% |
-10.56% |
|
-0.53% |
0.70% |
5.57% |
18.05% |
-10.95% |
-4.84% |
-10.95% |
|
0.47% |
-0.09% |
1.98% |
6.82% |
3.65% |
10.20% |
2.37% |
|
0.43% |
-0.11% |
1.95% |
6.56% |
3.06% |
8.78% |
2.28% |
|
0.60% |
-0.79% |
-1.86% |
9.88% |
7.40% |
12.85% |
-0.40% |
|
0.58% |
-0.80% |
-1.91% |
9.54% |
6.72% |
11.49% |
-0.57% |
|
-0.12% |
0.82% |
6.68% |
20.39% |
-8.10% |
N/A% |
-8.30% |
|
-0.29% |
0.58% |
6.49% |
20.24% |
-8.38% |
N/A% |
-8.62% |
|
-0.40% |
-0.26% |
5.29% |
15.77% |
-10.32% |
N/A% |
-9.68% |
|
-2.26% |
-2.26% |
0.58% |
10.72% |
-8.95% |
-9.90% |
10.19% |
|
-2.15% |
-2.32% |
0.55% |
10.51% |
-9.44% |
-10.77% |
9.84% |
|
-1.61% |
-1.92% |
0.99% |
12.07% |
-5.11% |
-1.76% |
11.45% |
|
-1.42% |
-1.82% |
1.04% |
12.01% |
-5.46% |
-2.61% |
11.49% |
|
-0.53% |
0.97% |
6.48% |
19.08% |
-7.69% |
N/A% |
-7.96% |
|
-0.52% |
1.05% |
6.67% |
19.63% |
-7.58% |
N/A% |
-7.91% |
|
-0.85% |
0.00% |
5.12% |
14.66% |
-9.88% |
N/A% |
-9.38% |
|
-0.73% |
0.15% |
5.30% |
15.16% |
-9.63% |
N/A% |
-9.14% |
|
-1.11% |
-0.78% |
3.21% |
11.50% |
-11.64% |
-5.29% |
-10.85% |
|
-0.77% |
0.05% |
3.85% |
15.91% |
-9.73% |
-4.32% |
-9.71% |
|
1.44% |
1.39% |
8.69% |
19.85% |
-1.95% |
N/A% |
-1.78% |
|
0.99% |
0.93% |
7.52% |
15.32% |
-3.98% |
N/A% |
-3.02% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
-0.32% |
-0.15% |
3.66% |
12.32% |
-9.43% |
-3.59% |
-8.07% |
